Mount Vernon Associates’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,572
| Closed | -$825K | – | 52 |
|
|
2024
Q3 | $825K | Sell |
10,572
-3,920
| -27% | -$306K | 0.65% | 36 |
|
|
2024
Q2 | $841K | Sell |
14,492
-70
| -0.5% | -$4.06K | 0.75% | 32 |
|
|
2024
Q1 | $976K | Sell |
14,562
-1,965
| -12% | -$132K | 0.83% | 33 |
|
|
2023
Q4 | $1.02M | Sell |
16,527
-3,985
| -19% | -$245K | 1% | 29 |
|
|
2023
Q3 | $1.2M | Sell |
20,512
-4,790
| -19% | -$280K | 1.33% | 25 |
|
|
2023
Q2 | $1.69M | Sell |
25,302
-1,950
| -7% | -$130K | 1.79% | 20 |
|
|
2023
Q1 | $2.07M | Sell |
27,252
-700
| -3% | -$53.2K | 2.45% | 14 |
|
|
2022
Q4 | $1.99M | Sell |
27,952
-400
| -1% | -$28.5K | 2.56% | 13 |
|
|
2022
Q3 | $2.44M | Buy |
28,352
+262
| +0.9% | +$22.5K | 3.18% | 10 |
|
|
2022
Q2 | $1.96M | Hold |
28,090
| – | – | 2.39% | 13 |
|
|
2022
Q1 | $3.25M | Sell |
28,090
-555
| -2% | -$64.2K | 3.15% | 10 |
|
|
2021
Q4 | $5.4M | Buy |
28,645
+1,096
| +4% | +$207K | 4.68% | 6 |
|
|
2021
Q3 | $7.17M | Buy |
27,549
+55
| +0.2% | +$14.3K | 6.57% | 3 |
|
|
2021
Q2 | $8.01M | Sell |
27,494
-500
| -2% | -$146K | 7.34% | 3 |
|
|
2021
Q1 | $6.8M | Sell |
27,994
-200
| -0.7% | -$48.6K | 6.68% | 3 |
|
|
2020
Q4 | $6.6M | Sell |
28,194
-340
| -1% | -$79.6K | 6.94% | 3 |
|
|
2020
Q3 | $5.62M | Sell |
28,534
-1,400
| -5% | -$276K | 6.73% | 3 |
|
|
2020
Q2 | $5.22M | Sell |
29,934
-431
| -1% | -$75.1K | 6.74% | 3 |
|
|
2020
Q1 | $2.91M | Sell |
30,365
-200
| -0.7% | -$19.1K | 4.88% | 5 |
|
|
2019
Q4 | $3.31M | Sell |
30,565
-200
| -0.7% | -$21.6K | 4.5% | 6 |
|
|
2019
Q3 | $3.19M | Sell |
30,765
-550
| -2% | -$57K | 4.77% | 5 |
|
|
2019
Q2 | $3.58M | Sell |
31,315
-1,150
| -4% | -$132K | 5.33% | 4 |
|
|
2019
Q1 | $3.37M | Sell |
32,465
-1,250
| -4% | -$130K | 5.15% | 3 |
|
|
2018
Q4 | $2.84M | Sell |
33,715
-17
| -0.1% | -$1.43K | 4.99% | 4 |
|
|
2018
Q3 | $2.96M | Sell |
33,732
-1,068
| -3% | -$93.8K | 4.37% | 5 |
|
|
2018
Q2 | $2.9M | Sell |
34,800
-725
| -2% | -$60.4K | 4.52% | 3 |
|
|
2018
Q1 | $2.7M | Sell |
35,525
-100
| -0.3% | -$7.59K | 4.16% | 5 |
|
|
2017
Q4 | $2.62M | Buy |
35,625
+200
| +0.6% | +$14.7K | 3.95% | 4 |
|
|
2017
Q3 | $2.27M | Sell |
35,425
-300
| -0.8% | -$19.2K | 3.75% | 4 |
|
|
2017
Q2 | $1.92M | Sell |
35,725
-200
| -0.6% | -$10.7K | 3.44% | 8 |
|
|
2017
Q1 | $1.55M | Buy |
35,925
+200
| +0.6% | +$8.6K | 2.84% | 12 |
|
|
2016
Q4 | $1.41M | Hold |
35,725
| – | – | 2.77% | 11 |
|
|
2016
Q3 | $1.46M | Buy |
35,725
+3,717
| +12% | +$152K | 3.03% | 10 |
|
|
2016
Q2 | $1.17M | Buy |
32,008
+3,133
| +11% | +$114K | 2.49% | 16 |
|
|
2016
Q1 | $1.12M | Buy |
28,875
+500
| +2% | +$19.3K | 2.47% | 15 |
|
|
2015
Q4 | $1.03M | Buy |
28,375
+6,000
| +27% | +$217K | 2.25% | 18 |
|
|
2015
Q3 | $695K | Buy |
+22,375
| New | +$695K | 1.61% | 29 |
|